Invesco
AVYA

Invesco’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Invesco’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-415,139
Closed -$81.4K – 4075
2022
Q4 		$81.4K Buy
415,139
+157,285
+61% +$176K ﹤0.01% 3855
2022
Q3 		$410K Sell
257,854
-15,507
-6% -$24.6K ﹤0.01% 3358
2022
Q2 		$612K Buy
273,361
+45,753
+20% +$327K ﹤0.01% 3234
2022
Q1 		$2.88M Sell
227,608
-8,995
-4% -$140K ﹤0.01% 2637
2021
Q4 		$4.68M Buy
236,603
+21,384
+10% +$422K ﹤0.01% 2434
2021
Q3 		$4.26M Sell
215,219
-959,869
-82% -$21.2M ﹤0.01% 2481
2021
Q2 		$31.6M Sell
1,175,088
-111,370
-9% -$3.13M 0.01% 1325
2021
Q1 		$36.1M Buy
1,286,458
+288,966
+29% +$7.73M 0.01% 1215
2020
Q4 		$19.1M Buy
997,492
+10,706
+1% +$199K 0.01% 1452
2020
Q3 		$15M Buy
986,786
+58,510
+6% +$827K 0.01% 1455
2020
Q2 		$11.5M Buy
928,276
+844,910
+1,013% +$9.73M ﹤0.01% 1562
2020
Q1 		$674K Buy
83,366
+41,418
+99% +$492K ﹤0.01% 2925
2019
Q4 		$566K Sell
41,948
-4,759,677
-99% -$58.4M ﹤0.01% 3199
2019
Q3 		$49.1M Buy
4,801,625
+36,170
+0.8% +$425K 0.01% 1004
2019
Q2 		$56.8M Buy
4,765,455
+4,703,212
+7,556% +$71.9M 0.01% 976
2019
Q1 		$1.05M Buy
62,243
+45,255
+266% +$709K ﹤0.01% 2993
2018
Q4 		$247K Buy
16,988
+2,290
+16% +$38.9K ﹤0.01% 3506
2018
Q3 		$325K Sell
14,698
-266,708
-95% -$5.73M ﹤0.01% 3584
2018
Q2 		$5.65M Buy
+281,406
New +$6.22M ﹤0.01% 2050

Other funds holding AVYA

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $287M AUM 20.26% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Invesco's AVYA Position: Q1 2023 in Review

Invesco sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 415,139 shares — an estimated $81.4K sold.

Invesco first reported a position in AVYA in Q2 2018 and held it in 19 quarters. The position peaked at $56.8M in Q2 2019. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Invesco reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 415,139 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $81.4K.
  • Invesco first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 19 quarters.
  • Invesco's Avaya Holdings Corp. Common Stock position peaked at $56.8M in Q2 2019.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.